Fidelity National Information Services (FIS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,305,000 | 9,756,000 | 576,000 | 703,000 | 632,000 |
| Receivables | 7,565,000 | 2,330,000 | 2,613,000 | 2,619,000 | 2,545,000 |
| Other current assets | 153,000 | 122,000 | 123,000 | 123,000 | 168,000 |
| TOTAL | $9,325,000 | $12,505,000 | $3,611,000 | $3,733,000 | $3,597,000 |
| Non-Current Assets | |||||
| PPE Net | 811,000 | 541,000 | 556,000 | 587,000 | 546,000 |
| Intangibles | 70,998,000 | 18,203,000 | 18,340,000 | 18,472,000 | 18,599,000 |
| Other Non-Current Assets | 2,584,000 | 1,610,000 | 1,566,000 | 978,000 | 952,000 |
| TOTAL | $74,393,000 | $20,354,000 | $20,462,000 | $20,037,000 | $20,097,000 |
| Total Assets | $83,718,000 | $32,859,000 | $24,073,000 | $23,770,000 | $23,694,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,000 | 53,000 | 53,000 | 48,000 | 40,000 |
| Accounts payable and accrued liabilities | 6,934,000 | 1,822,000 | 2,014,000 | 2,071,000 | 1,932,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 28,000 |
| TOTAL | $10,901,000 | $4,170,000 | $3,521,000 | $3,125,000 | $2,692,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,945,000 | 16,682,000 | 8,562,000 | 8,670,000 | 8,998,000 |
| Deferred Revenues | 719,000 | 788,000 | 854,000 | 739,000 | 692,000 |
| Other Non-Current Liabilities | 2,409,000 | 663,000 | 680,000 | 314,000 | 366,000 |
| TOTAL | $23,605,000 | $18,697,000 | $10,649,000 | $10,423,000 | $10,836,000 |
| Total Liabilities | $34,506,000 | $22,867,000 | $14,170,000 | $13,548,000 | $13,528,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 614,600 | 613,444 | 323,630 | 322,921 | 327,488 |
| Common Shares | 6,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 4,538,000 | 4,599,000 | 4,558,000 | 4,528,000 | 4,339,000 |
| Other shareholders' equity | -374,000 | -431,000 | -420,000 | -423,000 | -348,000 |
| TOTAL | $49,212,000 | $9,992,000 | $9,903,000 | $10,222,000 | $10,166,000 |
| Total Liabilities And Equity | $83,718,000 | $32,859,000 | $24,073,000 | $23,770,000 | $23,694,000 |